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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera,Village Panchayat & Equivalent:-Ghatoli |
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| Opening Balance | 45,56,441.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,98,901.00 | 0.00 | 0.00 | 12,29,340.00 | 9,44,621.00 |
| July, 2023 | 8,50,000.00 | 0.00 | 0.00 | 21,62,701.00 | 0.00 |
| August, 2023 | 4,99,100.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,112.00 | 1,89,622.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,622.00 | 0.00 |
| March, 2024 | 12,66,793.00 | 0.00 | 0.00 | 0.00 | 2,65,397.00 |
| Total | 40,14,794.00 | 0.00 | 0.00 | 46,70,875.00 | 13,99,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |